CIK: 0000020286 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $4,509,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 3,931,000 | $686,392 | 15.2% | $79.77 | +106.6% | COMMON | 037833100 |
| MSFT | MICROSOFT ORD | 925,000 | $285,187 | 6.3% | $26.70 | +991.2% | COMMON | 594918104 |
| UNH | UNITEDHEALTH GRP ORD | 468,822 | $239,085 | 5.3% | $65.24 | +591.5% | COMMON | 91324P102 |
| CME | CME GROUP CL A ORD | 1,002,000 | $238,336 | 5.3% | $42.39 | +373.4% | COMMON | 12572Q105 |
| AVGO | BROADCOM ORD | 268,300 | $168,943 | 3.7% | $20.60 | +167.3% | COMMON | 11135F101 |
| NSC | NORFOLK SOUTHERN ORD | 587,687 | $167,620 | 3.7% | $58.35 | +333.5% | COMMON | 655844108 |
| HON | HONEYWELL INTERNATIONAL ORD | 837,500 | $162,961 | 3.6% | $53.13 | +220.6% | COMMON | 438516106 |
| QCOM | QUALCOMM ORD | 957,500 | $146,325 | 3.2% | $45.94 | +234.3% | COMMON | 747525103 |
| CSCO | CISCO SYSTEMS ORD | 2,546,500 | $141,993 | 3.1% | $16.77 | +199.9% | COMMON | 17275R102 |
| HD | HOME DEPOT ORD | 426,054 | $127,531 | 2.8% | $128.54 | +144.3% | COMMON | 437076102 |
| DOV | DOVER ORD | 796,800 | $125,018 | 2.8% | $39.99 | +290.2% | COMMON | 260003108 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 1,266,562 | $118,981 | 2.6% | $52.44 | +57.9% | COMMON | 718172109 |
| ACN | ACCENTURE CL A ORD | 345,000 | $116,344 | 2.6% | $69.87 | +355.9% | COMMON | G1151C101 |
| MCD | MCDONALD'S ORD | 447,638 | $110,692 | 2.5% | $71.80 | +217.3% | COMMON | 580135101 |
| BAX | BAXTER INTERNATIONAL ORD | 1,370,648 | $106,280 | 2.4% | $76.72 | -0.4% | COMMON | 071813109 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 543,000 | $100,156 | 2.2% | $68.33 | +154.8% | COMMON | 693475105 |
| PLD | PROLOGIS REIT | 590,000 | $95,273 | 2.1% | $52.97 | +155.7% | COMMON | 74340W103 |
| ABBV | ABBVIE ORD | 566,800 | $91,884 | 2.0% | $48.18 | +162.4% | COMMON | 00287Y109 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,448,000 | $90,905 | 2.0% | $46.39 | +26.4% | COMMON | 609207105 |
| CB | CHUBB ORD | 362,902 | $77,625 | 1.7% | $103.55 | +86.3% | COMMON | H1467J104 |
| VLO | VALERO ENERGY ORD | 746,540 | $75,804 | 1.7% | $54.95 | +40.0% | COMMON | 91913Y100 |
| ADI | ANALOG DEVICES ORD | 445,870 | $73,649 | 1.6% | $70.32 | +115.1% | COMMON | 032654105 |
| SNA | SNAP ON ORD | 336,764 | $69,198 | 1.5% | $133.69 | +42.5% | COMMON | 833034101 |
| RPM | RPM ORD | 824,725 | $67,166 | 1.5% | $32.11 | +167.3% | COMMON | 749685103 |
| VFC | VF ORD | 1,164,630 | $66,221 | 1.5% | $50.36 | +23.1% | COMMON | 918204108 |
| PNW | PINNACLE WEST ORD | 729,460 | $56,971 | 1.3% | $60.94 | -0.9% | COMMON | 723484101 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 232,750 | $52,960 | 1.2% | $122.08 | +61.3% | COMMON | 053015103 |
| TJX | TJX ORD | 866,500 | $52,493 | 1.2% | $47.91 | +32.0% | COMMON | 872540109 |
| AMT | AMERICAN TOWER REIT | 201,619 | $50,651 | 1.1% | $120.04 | +79.0% | COMMON | 03027X100 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 153,400 | $38,100 | 0.8% | $146.77 | +44.9% | COMMON | 053484101 |
| CMCSA | COMCAST CL A ORD | 776,650 | $36,363 | 0.8% | $37.44 | +14.5% | COMMON | 20030N101 |
| JNJ | JOHNSON & JOHNSON ORD | 201,000 | $35,623 | 0.8% | $59.66 | +154.5% | COMMON | 478160104 |
| DUK | DUKE ENERGY ORD | 310,000 | $34,615 | 0.8% | $53.67 | +66.2% | COMMON | 26441C204 |
| USB | US BANCORP ORD | 632,500 | $33,617 | 0.7% | $38.07 | +25.7% | COMMON | 902973304 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 132,900 | $33,213 | 0.7% | $149.28 | +55.4% | COMMON | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 250,850 | $32,616 | 0.7% | $112.14 | -0.0% | COMMON | 459200101 |
| — | BLACKROCK ORD | 42,500 | $32,477 | 0.7% | $294.35 | — | COMMON | 09247X101 |
| MMM | 3M ORD | 211,000 | $31,414 | 0.7% | $67.45 | +69.9% | COMMON | 88579Y101 |
| PFE | PFIZER ORD | 579,100 | $29,980 | 0.7% | $19.98 | +112.6% | COMMON | 717081103 |
| ABT | ABBOTT LABORATORIES ORD | 237,800 | $28,146 | 0.6% | $29.68 | +288.7% | COMMON | 002824100 |
| EL | ESTEE LAUDER CL A ORD | 97,000 | $26,415 | 0.6% | $288.90 | -2.3% | COMMON | 518439104 |
| VZ | VERIZON COMMUNICATIONS ORD | 486,700 | $24,792 | 0.5% | $27.04 | +53.5% | COMMON | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 221,991 | $22,825 | 0.5% | $52.49 | +41.5% | COMMON | N53745100 |
| HAS | HASBRO ORD | 260,600 | $21,348 | 0.5% | $31.39 | +152.8% | COMMON | 418056107 |
| PEP | PEPSICO ORD | 127,500 | $21,341 | 0.5% | $59.43 | +149.7% | COMMON | 713448108 |
| ENB | ENBRIDGE ORD | 293,428 | $13,524 | 0.3% | $24.73 | +34.6% | COMMON | 29250N105 |
| T | AT&T ORD | 532,000 | $12,571 | 0.3% | $11.40 | +30.8% | COMMON | 00206R102 |
| JPM | JPMORGAN CHASE ORD | 90,000 | $12,269 | 0.3% | $54.83 | +143.8% | COMMON | 46625H100 |
| CVX | CHEVRON ORD | 53,500 | $8,711 | 0.2% | $73.41 | +67.2% | COMMON | 166764100 |
| PG | PROCTER & GAMBLE ORD | 49,900 | $7,625 | 0.2% | $55.00 | +158.4% | COMMON | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 71,000 | $7,034 | 0.2% | $61.74 | +40.5% | COMMON | 75513E101 |
| XOM | EXXON MOBIL ORD | 25,000 | $2,065 | 0.0% | $56.88 | +19.4% | COMMON | 30231G102 |